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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : ALLO TAXI REY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2019-03-31 | Simplified |
| 2019-05-13 | Public | 2018-03-31 | Simplified |
| 2018-01-17 | Public | 2017-03-31 | Simplified |
| Name | ALLO TAXI REY |
| Siren | 435174198 |
| Closing | 2018-03-31 |
| Registry code | 1104 |
| Registration number | 1029 |
| Management number | 2001B00104 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11430 GRUISSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 735.00 | 13 735.00 | 13 735.00 | |
040 Financial Assets | 45 000.00 | 45 000.00 | 45 000.00 | |
044 Total Fixed Assets | 58 735.00 | 58 735.00 | 58 735.00 | |
068 Receivables – Trade and related accounts | 21 215.00 | 21 215.00 | 21 215.00 | |
072 Receivables – Other | 58 792.00 | 58 792.00 | 58 792.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 035.00 | 1 035.00 | 1 035.00 | |
096 Total Current Assets + Prepaid Expenses | 81 041.00 | 81 041.00 | 81 041.00 | |
110 Total Assets | 139 775.00 | 139 775.00 | 139 775.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 26 527.00 | |||
136 Profit for the Year | 22 712.00 | |||
142 Total Equity - Total I | 57 624.00 | |||
156 Loans and similar debts | 10 303.00 | |||
166 Suppliers and related accounts | 4 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 932.00 | |||
172 Other debts | 67 654.00 | |||
176 Total debts | 82 151.00 | |||
180 Liabilities Total | 139 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 709.00 | 187 500.00 | 174 709.00 | |
226 Operating subsidies received | 942.00 | 833.00 | 942.00 | |
230 Other income | 2 154.00 | 212.00 | 2 154.00 | |
232 Total operating income excluding VAT | 177 806.00 | 188 545.00 | 177 806.00 | |
242 Other external expenses | 69 686.00 | 60 961.00 | 69 686.00 | |
243 (including business tax) | -8 321.00 | -8 321.00 | ||
244 Taxes, duties and similar payments | 1 759.00 | 884.00 | 1 759.00 | |
24B (including equipment leasing) | 9 596.00 | 9 596.00 | ||
250 Staff compensation | 55 507.00 | 82 877.00 | 55 507.00 | |
252 Social security contributions | 20 693.00 | 27 413.00 | 20 693.00 | |
262 Other expenses | 1 592.00 | 1 467.00 | 1 592.00 | |
264 Total operating expenses | 149 237.00 | 173 602.00 | 149 237.00 | |
270 Operating profit | 28 569.00 | 14 943.00 | 28 569.00 | |
294 Financial expenses | 650.00 | 648.00 | 650.00 | |
300 Exceptional expenses | 1 669.00 | 270.00 | 1 669.00 | |
306 Income tax's | 3 538.00 | 1 376.00 | 3 538.00 | |
310 Profit or loss | 22 712.00 | 12 649.00 | 22 712.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 139 446.00 | 139 446.00 | ||
494 Total Fixed Assets (Decreases) | 80 712.00 | 80 712.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 975.00 | 19 975.00 | ||
378 Amount of deductible VAT on goods and services | 12 564.00 | 12 564.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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